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Bandhan Sterling Value Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt
Add To Comparepreviously known as IDFC Sterling Value Dir IDCW-P until
NAV on September 05, 2024
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
10,242 cr
Turnover Ratio
29.34%
Expense Ratio
0.68%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 5.95%
- 1Y: 39.71%
- 3M: 13.23%
- 3Y: 24.64%
- 6M: 16.74%
- 5Y: 29.93%
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
424.655 | 55.16% | 8,865 cr | 0.8% | Average | ||
122.793 | 50.29% | 13,820 cr | 0.77% | Above Average | ||
187.695 | 47.37% | 10,356 cr | 1.13% | Below Average | ||
511.370 | 44.81% | 48,806 cr | 0.99% | Low | ||
840.783 | 44.77% | 2,247 cr | 0.83% | Above Average |
Other plans of Bandhan Sterling Value